HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.24M
3
+$1.16M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$580K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$564K

Top Sells

1
+$23.9M
2
+$15M
3
+$1.88M
4
FIS icon
Fidelity National Information Services
FIS
+$1.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M

Sector Composition

1 Technology 13.45%
2 Industrials 7.41%
3 Financials 5.08%
4 Consumer Discretionary 4.05%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.83K ﹤0.01%
300
927
$1.76K ﹤0.01%
65
928
$1.74K ﹤0.01%
24
929
$1.72K ﹤0.01%
285
+75
930
$1.72K ﹤0.01%
29
931
$1.72K ﹤0.01%
55
932
$1.68K ﹤0.01%
590
933
$1.67K ﹤0.01%
10
934
$1.67K ﹤0.01%
8
935
$1.66K ﹤0.01%
200
936
$1.65K ﹤0.01%
23
937
$1.65K ﹤0.01%
400
938
$1.64K ﹤0.01%
54
939
$1.61K ﹤0.01%
25
-5
940
$1.61K ﹤0.01%
750
+300
941
$1.61K ﹤0.01%
72
942
$1.6K ﹤0.01%
250
-750
943
$1.59K ﹤0.01%
100
944
$1.58K ﹤0.01%
13
945
$1.58K ﹤0.01%
55
946
$1.57K ﹤0.01%
20
947
$1.55K ﹤0.01%
6
948
$1.53K ﹤0.01%
17
-19
949
$1.53K ﹤0.01%
22
950
$1.49K ﹤0.01%
16
36 37
38
39 40